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Pin to quick picksKingfisher Regulatory News (KGF)

Share Price Information for Kingfisher (KGF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 247.00
Bid: 246.90
Ask: 247.00
Change: -0.10 (-0.04%)
Spread: 0.10 (0.041%)
Open: 248.50
High: 249.80
Low: 245.80
Prev. Close: 247.10
KGF Live PriceLast checked at -

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Transaction in Own Shares

21 Feb 2022 07:00

RNS Number : 1908C
Kingfisher PLC
21 February 2022
 

KINGFISHER PLC

Transaction in own shares

 

21 February 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 18 February 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Barclays Capital Securities Limited ("Barclays") as part of its £300 million share repurchase programme announced on 21 September 2021 (the "Programme"). All shares were purchased from Barclays as an "on exchange" transaction subject to the rules of the London Stock Exchange.

Date of purchase:

18 February 2022

Total number of shares purchased:

262,240

Volume Weighted Average price paid per share:

GBp 322.0345

Highest price paid per share:

GBp 322.0345

Lowest price paid per share:

GBp 322.0345

 

To date, Kingfisher has purchased 14,527,309 ordinary shares in aggregate for cancellation from Barclays in connection with the third tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International and 22,396,233 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with its execution of the first and second tranches respectively, of the Programme.

A schedule of individual trades carried out by Barclays as principal in connection with the above purchases is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

London Stock Exchange

136,934

320.8234

BATS Europe

28,913

320.9860

Chi-X Europe

30,599

321.0877

Turquoise

24,076

321.1332

Aquis Exchange

41,718

321.0679

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 25 January 2022 (UTC)

Trading venue

Quantity

Transaction Reference Number

 

321.9

08:02:21

AQXE

3

592099688990787000

 

321.9

08:02:23

AQXE

357

592099688990788000

 

321.9

08:02:23

BATE

873

606173439454585000

 

321.9

08:02:31

AQXE

294

592099688990790000

 

320.9

08:04:19

XLON

1682

592099688990832000

 

319.5

08:08:10

CHIX

654

592099688990913000

 

319.5

08:08:10

XLON

1250

606173439454706000

 

320.6

08:15:59

XLON

750

592099688991052000

 

320.6

08:15:59

XLON

274

592099688991052000

 

320.6

08:15:59

XLON

710

592099688991052000

 

320.6

08:15:59

AQXE

1500

606173439454842000

 

320.6

08:15:59

AQXE

481

606173439454842000

 

321.1

08:21:21

XLON

1655

606173439454936000

 

321.1

08:22:24

CHIX

654

592099688991164000

 

320.9

08:24:16

TRQX

654

592099688991203000

 

320.9

08:24:16

XLON

708

592099688991203000

 

320.9

08:24:16

CHIX

654

606173439454988000

 

321.8

08:29:49

CHIX

654

592099688991298000

 

321.8

08:29:49

CHIX

954

592099688991298000

 

321.8

08:29:49

TRQX

810

606173439455081000

 

321.8

08:29:49

XLON

654

606173439455081000

 

321

08:32:10

XLON

986

592099688991333000

 

321

08:32:10

AQXE

654

606173439455115000

 

321.3

08:41:49

XLON

2089

592099688991479000

 

321.3

08:41:49

XLON

1132

592099688991479000

 

321.1

08:44:22

AQXE

519

592099688991521000

 

321.1

08:45:41

AQXE

201

592099688991541000

 

321

08:46:22

AQXE

1188

592099688991554000

 

321

08:46:22

CHIX

503

606173439455329000

 

321

08:46:22

CHIX

151

606173439455329000

 

320.5

08:48:43

XLON

124

606173439455367000

 

320.5

08:48:43

XLON

304

606173439455367000

 

320.5

08:48:43

XLON

1126

606173439455367000

 

320.5

08:48:43

XLON

124

606173439455367000

 

320.3

08:58:57

BATE

5

592099688991751000

 

320.5

08:59:01

XLON

1022

592099688991752000

 

320.5

08:59:01

AQXE

1499

606173439455522000

 

320.5

09:02:45

CHIX

1046

592099688991830000

 

320.5

09:02:45

TRQX

654

606173439455598000

 

320.5

09:02:45

BATE

654

606173439455598000

 

320.2

09:04:56

XLON

1805

606173439455643000

 

319.9

09:12:22

XLON

293

606173439455792000

 

319.9

09:12:22

XLON

1189

606173439455792000

 

319.8

09:12:22

CHIX

1001

592099688992029000

 

319.8

09:12:22

BATE

654

606173439455792000

 

319.6

09:18:16

TRQX

654

592099688992150000

 

319.6

09:18:16

XLON

987

606173439455909000

 

319.4

09:18:20

BATE

53

592099688992150000

 

319.4

09:18:20

BATE

601

592099688992150000

 

319.4

09:18:20

TRQX

208

606173439455910000

 

319.4

09:18:20

TRQX

964

606173439455910000

 

319.6

09:28:47

AQXE

264

592099688992351000

 

319.9

09:30:15

XLON

134

606173439456131000

 

319.9

09:30:15

XLON

422

606173439456131000

 

319.9

09:30:15

XLON

27

606173439456131000

 

319.9

09:30:15

XLON

604

606173439456131000

 

319.9

09:30:15

TRQX

959

592099688992375000

 

319.9

09:30:15

BATE

11

592099688992375000

 

319.9

09:30:15

BATE

209

592099688992375000

 

319.9

09:30:15

CHIX

11

606173439456131000

 

319.9

09:30:15

CHIX

5

606173439456131000

 

319.7

09:31:28

BATE

654

592099688992398000

 

319.7

09:31:28

CHIX

364

606173439456153000

 

319.7

09:31:28

CHIX

363

606173439456153000

 

319.7

09:31:28

TRQX

654

592099688992398000

 

320.1

09:43:47

XLON

750

606173439456393000

 

320.1

09:43:47

XLON

576

606173439456393000

 

320.1

09:43:47

AQXE

1500

592099688992642000

 

320.1

09:43:47

AQXE

462

592099688992642000

 

319.9

09:44:41

XLON

2548

606173439456410000

 

320

09:56:23

TRQX

654

592099688992871000

 

320

09:56:23

BATE

654

592099688992871000

 

320

09:56:23

XLON

705

606173439456617000

 

320

09:56:23

CHIX

654

606173439456617000

 

319.7

09:57:07

XLON

1045

592099688992884000

 

319.7

09:57:07

BATE

654

606173439456629000

 

319.2

10:04:05

BATE

984

592099688992997000

 

319.2

10:04:05

TRQX

654

606173439456739000

 

319.5

10:15:01

XLON

6281

606173439456898000

 

319.5

10:15:01

XLON

154

606173439456898000

 

319.5

10:15:01

XLON

3507

606173439456898000

 

319.5

10:15:01

XLON

7983

606173439456898000

 

319.2

10:15:05

XLON

957

606173439456899000

 

319.1

10:15:05

XLON

654

592099688993162000

 

318.8

10:17:28

BATE

650

592099688993207000

 

318.8

10:17:28

CHIX

935

606173439456944000

 

318.8

10:17:28

XLON

1037

606173439456944000

 

319.5

10:26:59

XLON

463

592099688993371000

 

319.5

10:26:59

XLON

191

592099688993371000

 

319.5

10:26:59

AQXE

1500

606173439457104000

 

319.5

10:26:59

AQXE

1013

606173439457104000

 

319.4

10:28:53

XLON

1461

606173439457129000

 

319.4

10:28:53

XLON

230

606173439457129000

 

319.3

10:31:36

XLON

842

606173439457166000

 

319.6

10:37:52

XLON

473

606173439457262000

 

319.6

10:37:52

XLON

949

606173439457262000

 

319.6

10:37:52

XLON

862

606173439457262000

 

319.9

10:44:26

AQXE

1

606173439457360000

 

319.9

10:44:29

XLON

877

592099688993635000

 

319.9

10:44:29

AQXE

653

606173439457361000

 

320.1

10:46:58

XLON

978

606173439457406000

 

320.1

10:46:58

XLON

679

606173439457406000

 

320.1

10:46:58

XLON

568

606173439457406000

 

321.3

10:50:01

XLON

415

592099688993742000

 

321.3

10:50:01

XLON

1432

592099688993742000

 

321.3

10:50:01

AQXE

290

606173439457466000

 

321.3

10:50:04

AQXE

364

606173439457469000

 

321

10:59:54

XLON

750

606173439457645000

 

321

10:59:54

XLON

1625

606173439457645000

 

321

10:59:54

XLON

786

606173439457645000

 

321

11:07:58

AQXE

784

592099688994068000

 

321

11:07:58

XLON

1200

606173439457785000

 

321

11:07:58

XLON

750

606173439457785000

 

321

11:07:58

XLON

432

606173439457785000

 

321

11:07:58

XLON

122

606173439457785000

 

320.7

11:08:04

XLON

64

592099688994070000

 

320.7

11:08:04

XLON

1209

592099688994070000

 

320.7

11:08:04

AQXE

623

606173439457787000

 

320.85

11:17:53

BATE

988

592099688994236000

 

320.9

11:17:53

XLON

4

592099688994236000

 

320.9

11:17:53

XLON

8

592099688994236000

 

320.9

11:17:53

XLON

528

592099688994236000

 

320.9

11:17:53

AQXE

686

606173439457948000

 

320.85

11:17:53

CHIX

141

606173439457948000

 

320.9

11:26:39

XLON

500

606173439458080000

 

320.9

11:26:39

XLON

154

606173439458080000

 

320.85

11:26:39

CHIX

1277

606173439458080000

 

320.85

11:26:39

BATE

1308

592099688994372000

 

320.7

11:37:01

TRQX

654

592099688994543000

 

320.7

11:37:01

BATE

669

606173439458246000

 

320.7

11:37:04

BATE

849

592099688994544000

 

320.7

11:37:04

XLON

178

606173439458247000

 

320.7

11:37:04

CHIX

14

606173439458247000

 

320.7

11:37:04

CHIX

50

606173439458247000

 

320.7

11:37:04

CHIX

13

606173439458247000

 

320.7

11:37:04

CHIX

1037

606173439458247000

 

320.6

11:39:03

BATE

869

606173439458278000

 

320.7

11:52:02

AQXE

654

592099688994801000

 

320.7

11:52:02

XLON

750

606173439458498000

 

320.7

11:52:02

XLON

881

606173439458498000

 

320.7

11:52:02

XLON

166

606173439458498000

 

320.7

11:52:02

XLON

747

606173439458498000

 

320.9

11:58:53

AQXE

653

592099688994925000

 

320.9

11:58:53

XLON

1326

606173439458618000

 

320.9

11:58:53

XLON

849

606173439458618000

 

321.1

12:05:06

XLON

654

592099688995038000

 

321.1

12:05:06

AQXE

9

606173439458727000

 

321.1

12:05:06

AQXE

733

606173439458727000

 

321.6

12:08:15

XLON

468

592099688995094000

 

321.6

12:08:15

XLON

681

592099688995094000

 

321.6

12:08:15

BATE

15

592099688995094000

 

321.6

12:08:15

TRQX

230

606173439458782000

 

321.6

12:08:15

CHIX

223

606173439458782000

 

321.6

12:08:15

CHIX

191

606173439458782000

 

321.6

12:08:15

AQXE

4

606173439458782000

 

321.6

12:08:44

BATE

774

592099688995103000

 

321.6

12:08:44

CHIX

654

606173439458790000

 

321.6

12:08:44

XLON

654

606173439458790000

 

322

12:15:40

TRQX

553

606173439458911000

 

322

12:15:55

BATE

575

606173439458915000

 

322

12:15:55

BATE

79

606173439458915000

 

322

12:15:55

XLON

791

592099688995231000

 

322

12:15:55

XLON

875

592099688995231000

 

322

12:15:55

TRQX

101

606173439458915000

 

321.8

12:19:55

TRQX

654

592099688995301000

 

321.8

12:19:55

CHIX

47

606173439458983000

 

321.8

12:19:55

CHIX

907

606173439458983000

 

321.9

12:34:10

XLON

468

592099688995564000

 

321.9

12:34:10

XLON

840

592099688995564000

 

321.9

12:34:10

AQXE

654

606173439459239000

 

321.9

12:34:10

AQXE

1057

606173439459239000

 

321.7

12:34:22

BATE

836

592099688995567000

 

321.6

12:38:17

BATE

654

592099688995626000

 

321.6

12:38:17

CHIX

1205

606173439459299000

 

321.4

12:45:41

TRQX

654

592099688995752000

 

321.4

12:45:41

CHIX

1247

606173439459422000

 

321.5

12:54:51

XLON

214

606173439459573000

 

321.5

12:54:51

XLON

923

606173439459573000

 

321.5

12:54:51

CHIX

94

606173439459573000

 

321.5

12:54:51

CHIX

560

606173439459573000

 

321.5

12:54:51

BATE

654

592099688995906000

 

321.7

13:03:16

XLON

124

592099688996045000

 

321.7

13:03:16

BATE

320

592099688996045000

 

321.7

13:03:16

BATE

191

592099688996045000

 

321.7

13:03:16

BATE

146

592099688996045000

 

321.7

13:03:16

TRQX

7

606173439459707000

 

321.7

13:03:16

TRQX

21

606173439459707000

 

321.7

13:03:16

TRQX

190

606173439459707000

 

321.7

13:03:16

AQXE

37

606173439459707000

 

321.7

13:03:16

TRQX

41

606173439459707000

 

321.7

13:03:16

CHIX

106

606173439459707000

 

321.9

13:06:57

BATE

266

592099688996095000

 

321.9

13:06:57

XLON

439

606173439459756000

 

321.9

13:06:57

XLON

736

606173439459756000

 

321.9

13:06:57

CHIX

326

606173439459756000

 

321.9

13:06:57

CHIX

64

606173439459756000

 

321.8

13:09:07

XLON

654

592099688996123000

 

321.8

13:09:07

BATE

654

606173439459784000

 

321.8

13:09:07

AQXE

480

592099688996123000

 

321.8

13:09:07

AQXE

825

606173439459784000

 

321.8

13:09:10

AQXE

200

592099688996126000

 

321.8

13:09:18

AQXE

14

592099688996131000

 

321.2

13:18:04

XLON

750

592099688996315000

 

321.1

13:20:07

BATE

654

592099688996350000

 

321.1

13:20:07

XLON

1238

606173439460005000

 

320.9

13:21:14

TRQX

654

606173439460028000

 

320.9

13:22:02

XLON

831

606173439460045000

 

320.9

13:22:46

BATE

9

592099688996407000

 

320.9

13:22:46

BATE

24

592099688996407000

 

320.9

13:22:46

BATE

621

592099688996407000

 

320.7

13:24:18

CHIX

256

592099688996441000

 

320.7

13:24:18

BATE

654

606173439460093000

 

320.7

13:24:18

CHIX

819

592099688996441000

 

320.7

13:24:18

TRQX

654

606173439460093000

 

320.5

13:29:05

XLON

452

606173439460210000

 

320.5

13:29:05

XLON

274

606173439460210000

 

320.5

13:29:05

XLON

602

606173439460210000

 

320.5

13:29:05

XLON

11

606173439460210000

 

320.5

13:29:05

AQXE

1500

592099688996561000

 

320.5

13:29:05

AQXE

462

592099688996561000

 

320.3

13:33:07

BATE

737

592099688996649000

 

320.3

13:33:07

CHIX

654

606173439460296000

 

320.3

13:33:29

CHIX

979

592099688996661000

 

320.3

13:33:29

XLON

654

606173439460308000

 

320.3

13:33:29

AQXE

654

592099688996661000

 

320.3

13:38:44

AQXE

965

592099688996767000

 

320.3

13:38:44

BATE

654

606173439460411000

 

321.1

13:48:47

XLON

497

606173439460604000

 

321.1

13:48:47

XLON

881

606173439460604000

 

321.1

13:48:47

XLON

750

606173439460604000

 

321.1

13:48:47

CHIX

7

606173439460604000

 

321.1

13:48:47

CHIX

7

606173439460604000

 

321.1

13:48:47

CHIX

22

606173439460604000

 

321.1

13:48:47

CHIX

101

606173439460604000

 

321.1

13:48:47

CHIX

239

606173439460604000

 

321.1

13:48:47

CHIX

327

606173439460604000

 

320.9

13:49:06

BATE

740

592099688996970000

 

320.9

13:56:05

TRQX

654

592099688997095000

 

320.9

13:56:05

BATE

227

592099688997095000

 

320.9

13:56:05

BATE

427

592099688997095000

 

320.9

13:56:05

CHIX

1146

606173439460731000

 

320.9

13:56:05

CHIX

215

606173439460731000

 

320.8

13:57:33

TRQX

578

592099688997120000

 

320.8

13:57:33

BATE

780

592099688997120000

 

320.8

13:57:33

XLON

1610

606173439460756000

 

321.2

14:02:25

XLON

821

592099688997211000

 

321.2

14:02:25

XLON

323

592099688997211000

 

321.2

14:02:25

BATE

654

606173439460844000

 

321.5

14:04:55

AQXE

264

592099688997255000

 

321.5

14:04:55

BATE

654

606173439460886000

 

321.5

14:06:04

AQXE

778

592099688997273000

 

321.5

14:06:11

AQXE

23

592099688997275000

 

321.3

14:08:05

AQXE

576

606173439460938000

 

321.3

14:08:10

AQXE

78

606173439460939000

 

321.3

14:09:01

XLON

438

592099688997326000

 

321.3

14:09:59

XLON

593

592099688997344000

 

321.5

14:16:50

CHIX

816

592099688997493000

 

321.5

14:16:50

CHIX

1095

592099688997493000

 

321.5

14:16:50

BATE

164

606173439461117000

 

321.5

14:16:50

BATE

490

606173439461117000

 

321.4

14:18:22

AQXE

715

592099688997527000

 

321.4

14:20:29

CHIX

654

592099688997568000

 

321.4

14:20:29

TRQX

575

606173439461190000

 

321.4

14:20:29

TRQX

79

606173439461190000

 

321.4

14:20:29

XLON

654

606173439461190000

 

321.4

14:20:29

XLON

881

606173439461190000

 

320.7

14:24:41

TRQX

583

606173439461286000

 

320.7

14:25:11

AQXE

596

592099688997679000

 

320.7

14:25:16

TRQX

71

606173439461300000

 

320.7

14:26:14

AQXE

533

592099688997701000

 

320.9

14:30:15

XLON

1900

606173439461406000

 

320.9

14:30:15

AQXE

654

592099688997790000

 

321.7

14:33:01

AQXE

1500

592099688997863000

 

321.7

14:33:01

AQXE

452

592099688997863000

 

321.7

14:33:01

AQXE

10

592099688997863000

 

321.7

14:33:01

XLON

638

606173439461476000

 

321.7

14:33:01

XLON

426

606173439461476000

 

321.7

14:33:01

XLON

315

606173439461476000

 

321.6

14:35:05

XLON

94

592099688997925000

 

321.6

14:35:05

XLON

1214

592099688997925000

 

321.6

14:35:05

TRQX

1308

606173439461536000

 

321.6

14:35:05

AQXE

179

606173439461536000

 

321.4

14:36:25

XLON

1163

592099688997969000

 

321.4

14:36:25

CHIX

654

606173439461579000

 

321.4

14:41:03

XLON

654

592099688998101000

 

321.4

14:41:15

AQXE

147

606173439461713000

 

321.4

14:41:15

AQXE

818

606173439461713000

 

321.4

14:41:23

XLON

654

592099688998112000

 

321.4

14:41:35

AQXE

960

606173439461723000

 

321.3

14:41:48

XLON

835

592099688998125000

 

321

14:41:50

XLON

654

606173439461731000

 

321

14:42:00

AQXE

100

592099688998129000

 

321

14:42:03

AQXE

824

592099688998130000

 

322

14:49:25

AQXE

487

592099688998320000

 

322

14:49:25

AQXE

1475

592099688998320000

 

322

14:49:25

XLON

452

606173439461921000

 

322

14:49:25

XLON

731

606173439461921000

 

322

14:49:25

XLON

145

606173439461921000

 

322.1

15:07:45

AQXE

90

606173439462358000

 

322.1

15:07:45

AQXE

490

606173439462358000

 

322.1

15:07:48

XLON

967

592099688998769000

 

322.1

15:07:48

XLON

1082

592099688998769000

 

322.1

15:07:48

BATE

835

592099688998769000

 

322.1

15:07:48

TRQX

654

592099688998769000

 

322.1

15:07:48

TRQX

654

606173439462359000

 

322.1

15:07:48

TRQX

654

606173439462359000

 

322.1

15:07:48

TRQX

654

606173439462359000

 

322.1

15:07:48

XLON

200

592099688998769000

 

322.1

15:07:48

XLON

26

606173439462359000

 

322.1

15:07:50

XLON

777

606173439462359000

 

322.1

15:30:59

TRQX

689

592099688999327000

 

322.1

15:30:59

XLON

870

592099688999327000

 

322.1

15:30:59

TRQX

809

592099688999327000

 

322.1

15:30:59

TRQX

278

592099688999327000

 

322.1

15:30:59

XLON

776

592099688999327000

 

322.1

15:30:59

CHIX

1222

592099688999327000

 

322.1

15:30:59

CHIX

146

606173439462904000

 

322.1

15:30:59

CHIX

615

606173439462904000

 

322.1

15:30:59

BATE

654

606173439462904000

 

322.1

15:30:59

BATE

654

606173439462904000

 

322.1

15:30:59

BATE

244

606173439462904000

 

322.1

15:30:59

BATE

410

606173439462904000

 

322.1

15:30:59

AQXE

373

592099688999327000

 

322.1

15:30:59

AQXE

392

592099688999327000

 

321.5

15:34:04

TRQX

600

592099688999411000

 

321.5

15:34:06

CHIX

989

606173439462987000

 

321.5

15:34:06

TRQX

54

592099688999412000

 

322.1

15:38:47

AQXE

1028

592099688999534000

 

322.1

15:38:47

XLON

390

606173439463106000

 

322.1

15:38:47

XLON

449

606173439463106000

 

322.1

15:38:47

XLON

1231

606173439463106000

 

322.1

15:46:24

XLON

701

606173439463323000

 

322.1

15:46:24

XLON

1799

606173439463323000

 

322.1

15:49:34

XLON

1803

592099688999843000

 

322

15:49:36

TRQX

654

592099688999844000

 

322

15:51:11

AQXE

434

592099688999896000

 

322.1

15:57:57

CHIX

1062

592099689000068000

 

322.1

15:57:57

BATE

1096

592099689000068000

 

322.1

15:57:57

TRQX

654

606173439463629000

 

322.1

15:57:57

CHIX

654

606173439463629000

 

322.1

15:58:01

AQXE

654

592099689000070000

 

322

15:58:11

XLON

1892

606173439463635000

 

321.7

16:00:32

XLON

1059

592099689000133000

 

321.7

16:00:32

BATE

108

606173439463692000

 

321.7

16:00:32

BATE

392

606173439463692000

 

321.7

16:00:32

BATE

154

606173439463693000

 

321.7

16:03:43

XLON

1674

606173439463773000

 

321.5

16:03:49

XLON

1814

592099689000226000

 

321.2

16:09:12

AQXE

111

592099689000401000

 

321.2

16:09:59

XLON

657

592099689000427000

 

321.2

16:09:59

XLON

1374

592099689000427000

 

321.2

16:09:59

CHIX

395

606173439463980000

 

321.2

16:09:59

CHIX

259

606173439463980000

 

321.2

16:09:59

XLON

543

592099689000427000

 

321

16:11:38

XLON

129

592099689000485000

 

321

16:11:41

XLON

1218

592099689000487000

 

321.2

16:13:11

XLON

454

606173439464084000

 

321.2

16:13:11

XLON

854

606173439464084000

 

321.2

16:13:11

XLON

566

592099689000533000

 

321.2

16:13:11

XLON

221

606173439464084000

 

321.1

16:13:52

AQXE

349

606173439464102000

 

321.2

16:15:48

TRQX

221

592099689000606000

 

321.2

16:15:48

TRQX

576

592099689000606000

 

321.4

16:16:18

XLON

508

592099689000621000

 

321.4

16:16:18

XLON

721

592099689000621000

 

321.4

16:16:18

XLON

663

592099689000621000

 

321.4

16:16:18

XLON

606

592099689000621000

 

321.4

16:20:24

AQXE

2090

606173439464312000

 

321.4

16:20:24

XLON

654

592099689000765000

 

321.4

16:20:24

XLON

564

592099689000765000

 

321.3

16:22:05

AQXE

147

606173439464374000

 

321.4

16:22:35

XLON

1013

592099689000847000

 

321.4

16:22:35

XLON

994

592099689000847000

 

321.4

16:22:35

XLON

221

592099689000847000

 

321.4

16:22:35

XLON

692

592099689000847000

 

321.4

16:22:35

BATE

4

606173439464392000

 

321.4

16:22:35

BATE

104

606173439464392000

 

321.4

16:24:41

TRQX

654

606173439464477000

 

321.6

16:26:00

AQXE

211

592099689000985000

 

321.6

16:26:00

AQXE

443

592099689000985000

 

321.6

16:26:00

XLON

707

606173439464527000

 

321.6

16:26:00

XLON

1566

606173439464527000

 

321.6

16:26:00

XLON

323

606173439464527000

 

321.4

16:28:02

TRQX

654

606173439464575000

 

321.6

16:28:06

TRQX

491

592099689001036000

 

321.6

16:28:06

CHIX

507

592099689001036000

 

321.6

16:28:06

XLON

750

606173439464576000

 

321.6

16:28:06

BATE

266

606173439464576000

 

321.6

16:28:08

XLON

1846

592099689001037000

 

321.4

16:28:46

XLON

1227

592099689001056000

 

 

Contacts:

 

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Email:

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+44 (0) 7768 806248

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POSEAXAPFFEAEFA
Date   Source Headline
26th Apr 20245:05 pmRNSDirector/PDMR Shareholding
26th Apr 20245:00 pmRNSDirector/PDMR Shareholding
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20244:00 pmRNSDirector/PDMR Shareholding
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 202411:00 amRNSDirector/PDMR Shareholding
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 202411:00 amRNSDirector/PDMR Shareholding
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 202412:03 pmRNSAnnual Financial Report & Notice of AGM
15th Apr 20247:00 amRNSDirectorate Changes
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20243:30 pmRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:30 amRNSShare Repurchase Programme - Second Tranche
25th Mar 20247:00 amRNSFinal Results (Part 2 of 2)
25th Mar 20247:00 amRNSFinal Results (Part 1 of 2)
7th Mar 20249:00 amRNSDirector Declaration
1st Mar 202411:00 amRNSTotal Voting Rights
22nd Feb 20244:15 pmRNSHolding(s) in Company
9th Feb 202411:00 amRNSAppointment of Joint-Brokers
5th Feb 20245:15 pmRNSHolding(s) in Company
1st Feb 202412:00 pmRNSTotal Voting Rights
23rd Jan 20244:45 pmRNSDirector/PDMR Shareholding
12th Jan 202410:00 amRNSHolding(s) in Company
11th Jan 20247:05 amRNSFirst Tranche of Share Repurchase Programme
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 202410:15 amRNSTotal Voting Rights
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
3rd Jan 20247:00 amRNSTransaction in Own Shares
2nd Jan 20247:00 amRNSTransaction in Own Shares
29th Dec 20237:00 amRNSTransaction in Own Shares

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